ESAB Corporation
ESAB
$91.10
-$3.10-3.29%
NYSE
| 04/03/2026 | 12/31/2025 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.47% | -31.31% | -18.00% | -0.71% | 25.34% |
| Total Depreciation and Amortization | -5.54% | 15.46% | 13.07% | 10.66% | 5.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.35% | -632.63% | 69.48% | 487.85% | -125.26% |
| Change in Net Operating Assets | -156.06% | 7,370.62% | 101.77% | 15.14% | -191.35% |
| Cash from Operations | -51.66% | 19.12% | 74.74% | 31.68% | -72.09% |
| Capital Expenditure | 30.20% | -75.61% | -21.79% | -25.86% | 70.48% |
| Sale of Property, Plant, and Equipment | -84.76% | 180,500.00% | -100.79% | -97.24% | 1,204.53% |
| Cash Acquisitions | -- | 100.38% | -309.75% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -230.41% | 307.80% | -- | -- |
| Cash from Investing | 24.68% | 95.10% | -279.48% | -3,462.85% | 97.06% |
| Total Debt Issued | 182.01% | 14.31% | 3,945.62% | -- | -- |
| Total Debt Repaid | 36.74% | -425.67% | -3,717.68% | 0.00% | 53.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -25.14% | -0.14% | -0.08% |
| Other Financing Activities | -213.23% | -178.49% | 68.43% | -36.05% | -532.28% |
| Cash from Financing | 792.29% | -145.99% | 3,882.32% | 50.24% | -47.29% |
| Foreign Exchange rate Adjustments | -137.29% | 141.02% | -121.40% | 0.86% | 172.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,630.99% | 19.12% | -20.77% | -178.89% | 1,073.79% |